OCAM
Onex Canada Asset Management’s APi Group APG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-124,601
| Closed | -$1.87M | – | 133 |
|
|
2022
Q2 | $1.87M | Sell |
124,601
-468,497
| -79% | -$7.01M | 0.1% | 119 |
|
|
2022
Q1 | $12.5M | Sell |
593,098
-170,883
| -22% | -$3.59M | 0.54% | 58 |
|
|
2021
Q4 | $19.7M | Sell |
763,981
-377,409
| -33% | -$9.73M | 0.81% | 42 |
|
|
2021
Q3 | $23.2M | Sell |
1,141,390
-434,559
| -28% | -$8.84M | 0.97% | 33 |
|
|
2021
Q2 | $32.9M | Sell |
1,575,949
-48,414
| -3% | -$1.01M | 1.52% | 25 |
|
|
2021
Q1 | $33.6M | Buy |
1,624,363
+285,957
| +21% | +$5.91M | 1.51% | 16 |
|
|
2020
Q4 | $24.3M | Buy |
+1,338,406
| New | +$24.3M | 1.67% | 16 |
|